STRT STRATTEC SECURITY CORP
Price Chart
Executive Summary
STRATTEC's CEO, CFO, and a director collectively purchased $286K in open-market shares over a 7-day window following a Q3 FY2026 earnings miss (EPS $0.90 vs. $1.14 consensus, revenue -4.5% YoY). The cluster is 100% buys, with the CFO's $125K purchase being the largest single trade. At 0.11% of market cap ($261M), the dollar value is modest but notable given the C-suite participation and the timing just after a bearish earnings report.
Key Financial Metrics
Actionable Insight
The cluster of C-suite and director open-market buys immediately after a significant earnings miss is a strong contrarian signal. Per academic literature, cluster buys — especially by C-suite — predict ~3.8% abnormal returns over 21 days. The cross-filing actuarial verdicts confirm this combo (earnings + insider trades) is an AMPLIFIER. Monitor for any follow-on buying or a guidance update; the stock may have been oversold on the miss.
Key Facts
- CEO Jennifer Slater bought $100K total on May 12-13 at ~$62.50/share.
- CFO Matthew Pauli bought $125K on May 12 at $62.53.
- Director Frederic Liebau Jr. bought $61K on May 12 at $61.37.
- Total cluster value: $286K, representing 0.11% of STRT's $261M market cap.
- Cluster occurred 5-6 days after a Q3 miss that sent the stock down (EPS -21% vs consensus, revenue -4.5% YoY).
Financial Impact
Insider purchases totaling $286K, or ~0.11% of market cap, concentrated in C-suite and board.
Risk Factors
- The earnings miss was real and fundamental (revenue decline, EV program cancellations); insider buys may be early or wrong.
- At 0.11% of market cap, the dollar amount is modest — not a 'bet the farm' signal.
- Historical calibration for this segment shows negative net alpha at T+20 (-6.6%), suggesting the broader sector has been a headwind.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-STRT-1778793336990 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $77.55 awaiting T+5 | awaiting T+5 | — | $79.48 (+2.49%) |
|
May 12, 2026
4w ago
|
Insider Cluster
| $62.76 $67.26 | ▲ +7.17% | ▲ +7.77% | $79.48 (+26.64%) |
|
May 7, 2026
5w ago
|
8-K
| $62.45 $64.40 | ▼ −3.12% | ▼ −1.66% | $79.48 (−27.27%) |
US Market Status
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